C000087802 Performance — CTIVP - Wellington Large Cap Value Fund, Class 1
Data updated: 2026-08-28
C000087802 returned +9.31% year to date and +21.25% over one year to Jun 2026. Annualised returns are +15.74% over 3 years and +10.17% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $158 for the category, and to $121 over one year, against $121. Volatility over the past three years was 11.87% a year. In the 12 months to Jun 2026 the fund lost a net $156.3M, and assets reached $1.06B.
C000087802 Growth of $100
What $100 invested in CTIVP - Wellington Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000087802 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $212 | $223 |
C000087802 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.31% |
| 1 year | +21.25% |
| 3 years (annualised) | +15.74% |
| 5 years (annualised) | +10.17% |
C000087802 Annual Returns
Calendar-year total returns of CTIVP - Wellington Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.31% |
| 2025 | +19.93% |
| 2024 | +11.71% |
| 2023 | +8.05% |
| 2022 | −6.11% |
| 2021 | +25.43% |
| 2020 | +3.58% |
| 2019 (Jul–Dec) | +9.59% |
C000087802 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +1.2% | −6.0% | +8.5% | +3.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +4.2% | +1.9% | −2.1% | −2.6% | +3.2% | +3.5% | −1.3% | +3.9% | +2.6% | +1.7% | +2.6% | +1.0% |
| 2024 | +0.6% | +3.5% | +4.5% | −3.8% | +2.9% | −1.2% | +5.3% | +3.2% | −0.2% | −1.4% | +4.9% | −6.4% |
| 2023 | +3.0% | −3.9% | −0.3% | +1.7% | −4.0% | +6.0% | +2.6% | −2.2% | −3.6% | −1.9% | +6.5% | +4.7% |
| 2022 | −3.4% | −2.8% | +2.5% | −5.4% | +3.0% | −7.6% | +6.4% | −2.6% | −7.9% | +9.8% | +6.8% | −3.2% |
| 2021 | −1.8% | +3.9% | +6.5% | +4.5% | +2.5% | −1.3% | +2.4% | +2.5% | −4.1% | +5.6% | −3.0% | +6.0% |
| 2020 | −1.6% | −9.3% | −14.9% | +10.9% | +3.8% | −0.6% | +4.0% | +3.7% | −1.8% | −2.0% | +11.6% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.9% | −1.9% | +2.4% | +0.9% | +3.3% | +2.8% |
C000087802 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.87%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +8.52% (Apr 2026)
- Worst month: −6.37% (Dec 2024)
C000087802 Fund Flows
Monthly money in and out of CTIVP - Wellington Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$156.3M
- 12-month gross sales (incl. reinvestments): $10.0M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $18.3M | −$17.1M |
| May 2026 | $494K | $15.1M | −$14.6M |
| Apr 2026 | $947K | $8.2M | −$7.2M |
| Mar 2026 | $1.4M | $9.7M | −$8.2M |
| Feb 2026 | $829K | $6.9M | −$6.1M |
| Jan 2026 | $713K | $10.0M | −$9.3M |
| Dec 2025 | $871K | $26.1M | −$25.2M |
| Nov 2025 | $754K | $28.7M | −$27.9M |
| Oct 2025 | $811K | $19.9M | −$19.1M |
| Sep 2025 | $803K | $13.1M | −$12.3M |
| Aug 2025 | $612K | $5.0M | −$4.3M |
| Jul 2025 | $471K | $5.6M | −$5.1M |
C000087802 Assets Under Management
Net assets of CTIVP - Wellington Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.06B |
| 2026-03-31 | $978.52M |
| 2025-12-31 | $1.03B |
| 2025-09-30 | $1.05B |
| 2025-06-30 | $1.02B |
| 2025-03-31 | $1.01B |
| 2024-12-31 | $990.77M |
| 2024-09-30 | $1.50B |
| 2024-06-30 | $1.44B |
| 2024-03-31 | $1.51B |
| 2023-12-31 | $1.44B |
| 2023-09-30 | $1.34B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.